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A189N | IQAM BOND LC EMERGING MARKETS RA | EUR | 68,63 | 17.10. |   | 4,06 | 3,72 | 12,59 | -0,78 |  | A189P | IQAM BOND LC EMERGING MARKETS RT | EUR | 104,24 | 17.10. | | 4,06 | 3,72 | 12,63 | -0,76 | | 82328 | IQAM EQUITY EMERGING MARKETS RT | EUR | 203,17 | 17.10. |  | 10,89 | 9,17 | 32,01 | 31,06 | | A090C | IQAM EQUITY EUROPE RA | EUR | 226,33 | 17.10. | | 10,96 | 8,87 | 43,97 | 31,26 | | 85775 | IQAM EQUITY EUROPE RT | EUR | 251,87 | 17.10. | | 10,96 | 8,87 | 44,00 | 31,26 | | 85778 | IQAM EQUITY US RT | USD | 482,87 | 17.10. | | 9,00 | 12,85 | 61,76 | 42,29 | | A10UE | IQAM EQUITY US RT EUR | EUR | 160,84 | 17.10. | | -2,62 | 4,67 | 47,02 | 25,29 | | 85776 | IQAM SHORTTERM EUR RA | EUR | 64,90 | 17.10. | | 2,99 | 3,58 | 13,28 | 8,51 | | 81795 | IQAM SHORTTERM EUR RT | EUR | 109,00 | 17.10. | | 3,01 | 3,59 | 13,30 | 8,53 | | 85774 | IQAM SRI SPARTRUST M RA | EUR | 79,04 | 17.10. |  | 0,67 | 0,53 | 10,05 | -4,25 | | 81796 | IQAM SRI SPARTRUST M RT | EUR | 154,70 | 17.10. | | 0,68 | 0,53 | 10,06 | -4,23 | | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 78,74 | 17.10. | | 18,42 | 13,88 | -4,08 | 40,83 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 81,96 | 17.10. | | 18,44 | 13,90 | -4,02 | 40,95 | | A2N2C | PRIVATPORTFOLIO I RA | EUR | 102,59 | 17.10. | | 2,08 | 2,45 | 18,12 | - | | A2N2D | PRIVATPORTFOLIO I RT | EUR | 107,05 | 17.10. | | 2,09 | 2,46 | 18,17 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 113,17 | 17.10. | | 2,07 | 3,35 | 27,94 | - | | A2N2F | PRIVATPORTFOLIO II RT | EUR | 119,27 | 17.10. | | 2,05 | 3,33 | 27,94 | - | | A2N2G | PRIVATPORTFOLIO III RA | EUR | 129,17 | 17.10. | | 2,53 | 4,63 | 39,88 | - | | A2N2H | PRIVATPORTFOLIO III RT | EUR | 134,77 | 17.10. | | 2,54 | 4,64 | 39,97 | - | | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 93,37 | 17.10. | | 2,41 | 1,97 | 9,65 | - | |
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